AULT Ault Alliance Inc

Price (delayed)

$0.3169

Market cap

$9.53M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$328.25

Enterprise value

$57.07M

BitNile Holdings, Inc. is a diversified holding company pursuing growth by acquiring undervalued businesses and disruptive technologies with a global impact. Through its wholly and majority-owned subsidiaries and strategic investments, ...

Highlights
Ault Alliance's EPS has soared by 95% from the previous quarter and by 95% YoY
The debt is down by 37% since the previous quarter and by 33% year-on-year
The company's net income fell by 27% YoY but it rose by 8% QoQ
The quick ratio has dropped by 81% year-on-year and by 22% since the previous quarter
AULT's equity has dropped by 78% year-on-year and by 50% since the previous quarter

Key stats

What are the main financial stats of AULT
Market
Shares outstanding
30.07M
Market cap
$9.53M
Enterprise value
$57.07M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.02
Price to sales (P/S)
0
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.36
Earnings
Revenue
$156.44M
EBIT
-$193.43M
EBITDA
-$163.57M
Free cash flow
-$9.58M
Per share
EPS
-$328.25
Free cash flow per share
-$13.53
Book value per share
$16.26
Revenue per share
$220.97
TBVPS
$405.86
Balance sheet
Total assets
$299.19M
Total liabilities
$240.29M
Debt
$61.14M
Equity
$44.72M
Working capital
-$66.34M
Liquidity
Debt to equity
1.37
Current ratio
0.68
Quick ratio
0.14
Net debt/EBITDA
-0.29
Margins
EBITDA margin
-104.6%
Gross margin
19.9%
Net margin
-147.7%
Operating margin
-98.3%
Efficiency
Return on assets
-58.7%
Return on equity
-233.6%
Return on invested capital
-72.6%
Return on capital employed
-205%
Return on sales
-123.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

AULT stock price

How has the Ault Alliance stock price performed over time
Intraday
5.63%
1 week
9.81%
1 month
-12.22%
1 year
-99.96%
YTD
-86.44%
QTD
-15.96%

Financial performance

How have Ault Alliance's revenue and profit performed over time
Revenue
$156.44M
Gross profit
$31.06M
Operating income
-$153.72M
Net income
-$231.03M
Gross margin
19.9%
Net margin
-147.7%
The gross margin has dropped by 54% year-on-year and by 14% since the previous quarter
AULT's gross profit is down by 39% year-on-year and by 14% since the previous quarter
Ault Alliance's revenue has increased by 33% YoY
The company's operating income rose by 29% QoQ but it fell by 10% YoY

Growth

What is Ault Alliance's growth rate over time

Valuation

What is Ault Alliance stock price valuation
P/E
N/A
P/B
0.02
P/S
0
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.36
Ault Alliance's EPS has soared by 95% from the previous quarter and by 95% YoY
The stock's price to book (P/B) is 98% less than its 5-year quarterly average of 0.9 and 80% less than its last 4 quarters average of 0.1
AULT's equity has dropped by 78% year-on-year and by 50% since the previous quarter
The price to sales (P/S) is 100% lower than the 5-year quarterly average of 1.0 and 100% lower than the last 4 quarters average of 0.1
Ault Alliance's revenue has increased by 33% YoY

Efficiency

How efficient is Ault Alliance business performance
Ault Alliance's return on invested capital has shrunk by 136% YoY and by 9% QoQ
AULT's return on assets has dropped by 84% year-on-year and by 7% since the previous quarter
The ROE has contracted by 30% from the previous quarter
Ault Alliance's ROS has increased by 10% from the previous quarter and by 2.4% YoY

Dividends

What is AULT's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for AULT.

Financial health

How did Ault Alliance financials performed over time
The total assets is 25% more than the total liabilities
The quick ratio has dropped by 81% year-on-year and by 22% since the previous quarter
The total assets has contracted by 47% YoY and by 21% from the previous quarter
The debt is 37% greater than the equity
AULT's equity has dropped by 78% year-on-year and by 50% since the previous quarter
The debt is down by 37% since the previous quarter and by 33% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.